Cities Index.
B – AP Payment Register for the Period Ending 7.18.25

Cupertino City Council
September 3, 2025

Document
B – AP Payment Register for the Period Ending 7.18.25
Meeting
September 3, 2025
Body
Cupertino City Council
Original file
1.5 MB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
736896
07/17/2025
Open
Accounts Payable
Alcatraz Cruises, LLC
$1,853.95
Invoice
Date
Description
Amount
57237931
07/11/2025
Senior Trip: 9/4/25 - Escape to Alcatraz
$1,853.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,853.95
736897
07/17/2025
Open
Accounts Payable
AllStar Cable Products. Inc.
$693.17
Invoice
Date
Description
Amount
124864
06/16/2025
FY 24-25 Traffic Cables
$693.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$693.17
736898
07/17/2025
Open
Accounts Payable
American Public Works Association
$1,433.00
Invoice
Date
Description
Amount
000884486
04/16/2025
FY 24-25 APWA Membership Renewal for Public
Works Employees
$1,433.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.00
736899
07/17/2025
Open
Accounts Payable
AT&T
$115.56
Invoice
Date
Description
Amount
5558-062825
06/28/2025
960 731-7142 555 8
$115.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.56
736900
07/17/2025
Open
Accounts Payable
AT&T
$9,622.02
Invoice
Date
Description
Amount
000023743084
07/10/2025
FY 24-25 9391051384 6/10/25-7/9/25
$1,622.39
000023751739
07/12/2025
FY 24-25 9391023221 (408-253-9200) 6/12/25-7/11/25
$67.16
000023751741
07/12/2025
FY24-25 9391023223 6/12/25-7/11/25
$93.19
000023751835
07/12/2025
FY 24-25 9391023218 (238-371-7141) 6/12/25-7/11/25
$64.04
000023751836
07/12/2025
FY24-25 9391023217 (237-361-8095) 6/12/25-7/11/25
$81.28
000023751837
07/12/2025
FY24-25 9391023216 (233-281-5494) 6/12/25-7/11/25
$65.62
000023751838
07/12/2025
FY24-25 9391023215 (233-281-4421) 6/12/25-7/11/25
$83.29
000023752706-0
07/12/2025
FY24-25 9391066758 - 4087771305 | | 10185 N

STELLING RD
$20.27
000023752706-1
07/12/2025
FY24-25 9391066758 - 4087771306 | | 10185 N
STELLING RD - Sherif
$20.29
000023752706-2
07/12/2025
FY24-25 9391066758 - 4087771307 | | 10185 N

STELLING RD
$20.29
000023752706-3
07/12/2025
FY24-25 9391066758 - 4087771311 | | 22221 MC
CLELLAN RD - Enviro
$25.36
000023752706-4
07/12/2025
FY24-25 9391066758 - 4087771318 | | 10555 MARY
AV - Traffic
$36.29
000023752706-5
07/12/2025
FY24-25 9391066758 - 4087771331 | | 21975 SAN

FERNANDO AV - BBF
$20.79
Monday, July 21, 2025
Pages: 1 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023752706-6
07/12/2025
FY24-25 9391066758 - 4087771340 | | 10555 MARY
AV - Alarm
$20.54
000023752706-7
07/12/2025
FY24-25 9391066758 - 4087771344 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-8
07/12/2025
FY24-25 9391066758 - 4087771345 - CH- PG&E
Meter
$20.44
000023752706-9
07/12/2025
FY24-25 9391066758 - 4087771346 | | 21111

STEVENS CREEK BL
$20.44
000023752706-10
07/12/2025
FY24-25 9391066758 - 4087771348 | | 10555 MARY
AV - Alarm-
$20.52
000023752706-11
07/12/2025
FY24-25 9391066758 - 4087771355 | | 10555 MARY
AV - Mechanic
$20.29
000023752706-12
07/12/2025
FY24-25 9391066758 - 4087773102 | | 10185 N
STELLING RD - Museum
$20.29
000023752706-13
07/12/2025
FY24-25 9391066758 - 4087773103 | | 10185 N

STELLING RD
$20.29
000023752706-14
07/12/2025
FY24-25 9391066758 - 4087773109 - FAX
$20.29
000023752706-15
07/12/2025
FY24-25 9391066758 - 4087773112 | | 21111

STEVENS CREEK BL
$21.72
000023752706-16
07/12/2025
FY24-25 9391066758 - 4087773113 | | 21111

STEVENS CREEK BL
$20.59
000023752706-17
07/12/2025
FY24-25 9391066758 - 4087773137 | | 10185 N

STELLING RD
$20.29
000023752706-18
07/12/2025
FY24-25 9391066758 - 4087773143 | | 21975 SAN

FERNANDO AV - BBF
$21.31
000023752706-19
07/12/2025
FY24-25 9391066758 - 4087773145 | | 21975 SAN

FERNANDO AV - BBF
$20.44
000023752706-20
07/12/2025
FY24-25 9391066758 - 4087773156 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-21
07/12/2025
FY24-25 9391066758 - 4087773164 | | 21111

STEVENS CREEK BL
$20.44
000023752706-22
07/12/2025
FY24-25 9391066758 - 4087773168 | | 21111

STEVENS CREEK BL
$20.44
000023752706-23
07/12/2025
FY24-25 9391066758 - 4087773254 | | 21975 SAN

FERNANDO AV
$25.36
000023752706-24
07/12/2025
FY24-25 9391066758 - 4087773258 | | 21975 SAN

FERNANDO AV - BBF
$20.30
000023752706-25
07/12/2025
FY24-25 9391066758 - 4087773287 - Comm Hall -
Alarm
$20.29
000023752706-26
07/12/2025
FY24-25 9391066758 - 4087773288 - Comm Hall -
Fire Alarm
$20.80
000023752706-27
07/12/2025
FY24-25 9391066758 - 4087773293 - Comm Hall -
Fire Alarm
$20.29
000023752706-28
07/12/2025
FY24-25 9391066758 - 4087773302 | | 21251

STEVENS CREEK BL
$20.29
000023752706-29
07/12/2025
FY24-25 9391066758 - 4087773305 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-30
07/12/2025
FY24-25 9391066758 - 4087773317 - CH- Finance CC
VISA
$20.44
000023752706-31
07/12/2025
FY24-25 9391066758 - 4087773333 - CH- FAX
downstairs
$20.44
Monday, July 21, 2025
Pages: 2 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000023752706-32
07/12/2025
FY24-25 9391066758 - 4087773365 | | 21251

STEVENS CREEK BL
$20.29
000023752706-33
07/12/2025
FY24-25 9391066758 - 4087773369 | | 21251

STEVENS CREEK BL - SEN
$21.60
000023752706-34
07/12/2025
FY24-25 9391066758 - 4087773370 | | 21251

STEVENS CREEK BL - SEN
$20.73
000023752706-35
07/12/2025
FY24-25 9391066758 - 4087773372 | | 21251

STEVENS CREEK BL
$20.29
000023752706-36
07/12/2025
FY24-25 9391066758 - 4087773387 | | 10555 MARY
AV
$20.29
000023752706-37
07/12/2025
FY24-25 9391066758 - 4087773388 | | 10555 MARY
AV
$20.29
000023752706-38
07/12/2025
FY24-25 9391066758 - 4087773399 | | 10555 MARY
$20.51
000023752706-39
07/12/2025
FY24-25 9391066758 - 4087773416 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-40
07/12/2025
FY24-25 9391066758 - 4087773419 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023751738-0
07/12/2025
FY24-25 9391023228-McClellan alarm
$31.58
000023751738-1
07/12/2025
FY24-25 9391023228-4082558166 - Service Center
Admin
$31.58
000023751738-2
07/12/2025
FY24-25 9391023228-City Hall
$2,618.72
000023751738-3
07/12/2025
FY24-25 9391023228-Service Center
$130.43
000023751738-4
07/12/2025
FY24-25 9391023228-Wilson Park
$31.58
000023751738-5
07/12/2025
FY24-25 9391023228-Street Maintenance
$31.73
000023751738-6
07/12/2025
FY24-25 9391023228-Monte Vista - 0720858144
$524.22
000023751738-7
07/12/2025
FY24-25 9391023228-BBF Golf - 0720858146
$427.35
000023751738-8
07/12/2025
FY24-25 9391023228-BBF Park - 0720858145
$427.35
000023751738-9
07/12/2025
FY24-25 9391023228-0720858348 -
$427.35
000023751738-10
07/12/2025
FY24-25 9391023228-0720858349 - 10229 North
Portal Avenue
$427.35
000023751738-11
07/12/2025
FY24-25 9391023228-Teleconnect: BTN0720858350
$427.35
000023751738-12
07/12/2025
FY24-25 9391023228-720858352
$524.22
000023751738-13
07/12/2025
FY24-25 9391023228-Teleconnect: BTN0722762181
$524.22
000023751738-14
07/12/2025
FY24-25 9391023228-4084461114 - 10455 Miller Ave
$31.58
000023751738-15
07/12/2025
FY24-25 9391023228-4084461126 - 19784
Wintergreen dr.
$31.58
000023751738-16
07/12/2025
FY24-25 9391023228-4084461164 - 10299 N

PORTAL AV
$31.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,086.17
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.16
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$165.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,282.86
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.29
Monday, July 21, 2025
Pages: 3 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736901
07/17/2025
Open
Accounts Payable
Bay Aerials Gymnastics
$11,328.00
Invoice
Date
Description
Amount
07/01/2025
07/01/2025
FY 24/25 JUNE 2025 PROGRAM INSTRUCTION
$11,328.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,328.00
736902
07/17/2025
Open
Accounts Payable
Boething Treeland Farms, Inc.
$3,540.05
Invoice
Date
Description
Amount
SI-1433385
06/30/2025
FY 24-25 Trees - Skylark, Training Yellow, Confetti,
Sunset Gold
$3,239.05
SI-1433623
07/02/2025
Trees/ROW - Koelreuteria Bipinnata
$301.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,540.05
736903
07/17/2025
Open
Accounts Payable
California Building Officials
$3,210.00
Invoice
Date
Description
Amount
18851
06/27/2025
FY 24-25 CALBO Ed Week Fall 2025
$3,210.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,210.00
736904
07/17/2025
Open
Accounts Payable
California Building Standards
Commission
$2,749.50
Invoice
Date
Description
Amount
BSA APR-JUN25
07/18/2025
FY24-25 BSA APR 1 - JUNE 30, 2025
$2,749.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,749.50
736905
07/17/2025
Open
Accounts Payable
California Water Service
$43,759.10
Invoice
Date
Description
Amount
3333-062525
06/25/2025
FY24-25 5926633333 5/17/25-6/18/25
$43,759.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,759.10
736906
07/17/2025
Open
Accounts Payable

CALPELRA
$390.00
Invoice
Date
Description
Amount
CASH-17749
05/27/2025
FY 24-25 CalPELRAFY25/26 Membership for Vanessa
Guerra
$390.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
736907
07/17/2025
Open
Accounts Payable

CINTAS CORP
$655.24
Invoice
Date
Description
Amount
4234776292
06/24/2025
FY 24-25 OE3 Uniforms
$655.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$655.24
Monday, July 21, 2025
Pages: 4 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736908
07/17/2025
Open
Accounts Payable

COAST COUNTIES PETERBILT
$413.81
Invoice
Date
Description
Amount
01251670P
07/10/2025
Fleet - Radiator, Coolant, Plug, O-Ring
$1,014.99
01239165P
01/23/2025
Fleet - Credit for Invoice 01238473P
($312.82)
01245824P
04/22/2025
Fleet - Credit for Invoice 01245688P
($288.36)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$413.81
736909
07/17/2025
Open
Accounts Payable
County of Santa Clara
$2,214.00
Invoice
Date
Description
Amount
IN1348446
06/16/2025
Environmental Health Fee - Food Prep/Food SVC OP
QCC
$1,107.00
IN1347398
06/16/2025
2025-2026 Blackberry Farm Cafe Environmental
Health Fee
$1,107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,214.00
736910
07/17/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$26,189.00
Invoice
Date
Description
Amount
1800094154
06/13/2025
FY24-25 Other Supplemental Law Enforcement Svs
HHS Grad-2 6/5/25
$623.00
1800094157
06/13/2025
FY24-25 Other Supplemental Law Enforcement Svs
Apple WWDC 6/9/25
$25,316.00
1800094085
06/04/2025
FY24-25 LIVE SCAN SVCS APR25
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,189.00
736911
07/17/2025
Open
Accounts Payable
Cupertino Copertino Sister Cities
Association
$1,507.14
Invoice
Date
Description
Amount
Copertino060125
06/01/2025
FY24-25 Sister Cities Annual Expense Reimbursement
$1,507.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,507.14
736912
07/17/2025
Open
Accounts Payable
Department of Conservation
$12,099.56
Invoice
Date
Description
Amount
FEE APR-JUN 25
07/18/2025
FY24-25 FEE APR-JUN 25
$12,099.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,099.56
736913
07/17/2025
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$224.00
Invoice
Date
Description
Amount
827601
06/30/2025
FY24-25 FINGERPRINT APPS JUNE25
$224.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.00
736914
07/17/2025
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$441.90
Invoice
Date
Description
Amount
INV541782
06/27/2025
FY 24-25 Trees - Acer Rubrum Oct Glory 15gal
$441.90
Monday, July 21, 2025
Pages: 5 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$441.90
736915
07/17/2025
Open
Accounts Payable
Division of the State Architect
$363.00
Invoice
Date
Description
Amount
APR-JUN25
07/15/2025
FY24-25 DISABILITY ACCESS & EDUCATION FEE
QUARTERLY REPORT ($4)
$363.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$363.00
736916
07/17/2025
Open
Accounts Payable
Don Caruth
$1,500.00
Invoice
Date
Description
Amount
07242025
07/24/2025
2025 Summer Concert Series - July 24, 2025
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
736917
07/17/2025
Open
Accounts Payable
Facilitron Inc.
$2,224.43
Invoice
Date
Description
Amount
6DP6Y7XQ87247
07/07/2025
July 4th CUSD Rental Fees - Sedgwick
$535.50
BSZBHKK96ZPC7
07/07/2025
July 4th CUSD Rental Fees - Hyde
$1,688.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,224.43
736918
07/17/2025
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$4,795.11
Invoice
Date
Description
Amount
1511436
05/30/2025
FY 24-25 Facilities - Robert Disposal Hose
$8.25
8512385
06/02/2025
FY 24-25 Facilities - Michael C Instant Start Elec.
$77.58
2102997
05/29/2025
FY 24-25 Facilities - Bart Hose Repair
$4.90
2623555
05/29/2025
FY 24-25 Facilities - Bart Dishwasher Air Gap
$13.51
2092971
05/29/2025
FY 24-25 Facilities - Domingo Rubber Hose
$87.46
2521295
05/29/2025
FY 24-25 Grounds - Richard Tapcon Dust & Lint
Remover, Drill BIT
$262.95
6010170
06/04/2025
FY 24-25 Streets - John S Poly Roller
$55.62
5093678
06/05/2025
FY 24-25 Grounds - Travis Elbow, Valve, Adapter,
Reducing Brass
$35.35
5021860
06/05/2025
FY 24-25 Trees/ROW - Ricardo A Staple Gun, Shop
Towels
$98.32
5522823
06/05/2025
FY 24-25 Facilities - Domingo Tube Straps, Hinged
Flange
$40.41
380241
06/10/2025
FY 24-25 Streets - TruFuel, Oil, Trime Line
$389.15
34959
06/10/2025
FY 24-25 Streets - Jonathan W Liner, Bucket, Paint
Cup, Brush
$136.86
6010181
06/04/2025
FY 24-25 Fleet - Andrew S Dawn, Febreze, Degreaser,
Rivet, Fuel
$1,025.78
9601928
06/11/2025
FY 24-25 Facilities -Chandler Sink Plunger
$13.10
0380239
06/10/2025
FY 24-25 Trees/ROW - Brett ROD Threaded Zinc, Hex
Nut, Rod
$137.79
8602324
06/12/2025
FY 24-25 Streets - John R Multi-Surface Grade P
$131.12
Monday, July 21, 2025
Pages: 6 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4603557
06/16/2025
FY 24-25 Grounds - Travis Charger, Flex Volt, Power
Cleaner
$609.22
4204999
06/16/2025
FY 24-25 Grounds - Travis Credit for Return
($162.96)
0523948
06/10/2025
FY 24-25 Grounds Travis Lumber Tie, Valve
$23.07
0523968
06/10/2025
FY 24-25 Travis Valve, Coupling
$27.11
4603558
06/16/2025
FY 24-25 Grounds - Travis Plant Tie, Hose, Shelf, Wire
$137.42
2510830
06/18/2025
FY 24-25 Grounds - Travis Starter Kit, Bare Tool
$327.02
3370495
06/17/2025
FY 24-25 Grounds - Aaron Battery, Plaster, Carabiner,
File
$542.75
7012234
06/23/2025
FY 24-25 Trees/ROW - Ricardo Gain Flings, Febreze
and Oxi
$50.61
7390201
06/23/2025
FY 24-25 Grounds - Aaron Hose, Washers
$91.83
7611083
06/23/2025
FY 24-25 Facilities - Robert Supply Line, Auto Fresh
$11.43
5036552
06/25/2025
FY 24-25 Trees/ROW - Wheelbarrow Tire
$40.93
0022064
06/20/2025
FY 24-25 Trees/ROW- Adam P- Variety Set, M-12
Fuel, Dremel
$326.98
5606507
06/25/2025
FY 24-25 Facilities- Robert G - Mounting Cable Ties
$29.76
4094762
06/16/2025
FY 24-25 Grounds- Travis W- 60-Volt GPM
$187.85
7605813
06/23/2025
FY 24-25 Facilities - Bart Repair Ring, Rat Snap Trap
$33.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,422.47
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$389.15
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$323.60
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$634.11
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,025.78
736919
07/17/2025
Open
Accounts Payable

HUICHEN LIN
$1,159.20
Invoice
Date
Description
Amount
071125
07/11/2025
FY 24-25 May-June 2025 Classes
$1,159.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.20
736920
07/17/2025
Open
Accounts Payable
HY Floor & Gameline Painting
$5,984.00
Invoice
Date
Description
Amount
25149-01
06/18/2025
FY 24-25 Senior Center Wet Scrub and Recoat Gym
Floor
$5,984.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,984.00
736921
07/17/2025
Open
Accounts Payable
Joint Venture Silicon Valley
$19,676.00
Invoice
Date
Description
Amount
11914COScupertin
06/24/2025
2025-26 Joint Venture Silicon Valley Co-Star Real
Estate Service
$7,176.00
11887EDAcupertin
06/06/2025
2025-26 JV Silicon Valley Economic Development
Alliance Dues
$5,000.00
11854NETcupertin
04/15/2025
JVSV Public Investment
–
Fiscal Year 2025-2026
$7,500.00
Monday, July 21, 2025
Pages: 7 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,676.00
736922
07/17/2025
Open
Accounts Payable
Lester Giles Markarian
$405.00
Invoice
Date
Description
Amount
063025
06/30/2025
FY 24-25 Payment for Blacksmithing Demo 4/26/25
6/29/25
$405.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
736923
07/17/2025
Open
Accounts Payable
Lisa Molaro
$490.00
Invoice
Date
Description
Amount
LMJuneParty2025
07/11/2025
FY24-25 Lisa Molaro June Parties Contractor Payment
$490.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$490.00
736924
07/17/2025
Open
Accounts Payable
Lube Squad Of SFO LLC
$663.01
Invoice
Date
Description
Amount
24497
07/01/2025
Fleet - Oil Synthetic
$663.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$663.01
736925
07/17/2025
Open
Accounts Payable
Michele Westlaken
$313.60
Invoice
Date
Description
Amount
071125
07/11/2025
FY 24-25 May-June 2025 Classes
$313.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.60
736926
07/17/2025
Open
Accounts Payable

MING FEN LEE
$1,288.00
Invoice
Date
Description
Amount
071125
07/11/2025
FY 24-25 May-June 2025 Classes
$1,288.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,288.00
736927
07/17/2025
Open
Accounts Payable
Mood Media
$43.14
Invoice
Date
Description
Amount
58998190
07/01/2025
Recurring Services from 01-JUL-25 to 31-JUL-25
$43.14
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$43.14
736928
07/17/2025
Open
Accounts Payable
Napa Auto Parts
$637.95
Invoice
Date
Description
Amount
750162
06/23/2025
FY 24-25 Fleet - Wiper Blade, Exactfit Beam
$69.11
750622
07/01/2025
Fleet - Cabin Air Filter
$73.36
750620
07/01/2025
Fleet - Air Filter, Serpentine Belt
$63.85
750630
07/01/2025
Fleet - Fleetrunner Belt
$44.70
751044
07/08/2025
Fleet - Lamp, Oil Filter
$386.93
Paying Fund
Cash Account
Amount
Monday, July 21, 2025
Pages: 8 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$637.95
736929
07/17/2025
Open
Accounts Payable
National Academy of Athletics
$1,775.40
Invoice
Date
Description
Amount
07/01/2025
07/01/2025
FY 24/25 JUNE 2025 PROGRAM INSTRUCTION
$1,775.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,775.40
736930
07/17/2025
Open
Accounts Payable
National Recreation and Park
Association
$1,200.00
Invoice
Date
Description
Amount
07092025
07/09/2025
NRPA Department Membership FY26
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
736931
07/17/2025
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$80.00
Invoice
Date
Description
Amount
86657022
06/03/2025
FY 24-25 TB Test w/ Chest X-Ray
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
736932
07/17/2025
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,421.64
Invoice
Date
Description
Amount
07112025
07/11/2025
Union Dues pp 6/28/25-7/11/25
$1,421.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,421.64
736933
07/17/2025
Open
Accounts Payable

ORLANDI TRAILER
$170.93
Invoice
Date
Description
Amount
230985
02/05/2025
FY 24-25 Fleet- Jack Flange Mount
$170.93
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$170.93
736934
07/17/2025
Open
Accounts Payable
PARS or Public Agency Retirement
Services.
$673.75
Invoice
Date
Description
Amount
58242
07/03/2025
FY 24-25PARS Annual Statement Fee
$673.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$673.75
736935
07/17/2025
Open
Accounts Payable
Pegasus Products Group, LLC
$745.68
Invoice
Date
Description
Amount
20250126
04/30/2025
FY 24-25 Full Color 1x13 Banner
$745.68
Paying Fund
Cash Account
Amount
Monday, July 21, 2025
Pages: 9 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$745.68
736936
07/17/2025
Open
Accounts Payable
Pepsi-Cola
$489.40
Invoice
Date
Description
Amount
59734008 FY24-25
06/25/2025
Drinks & Snacks for sale in pro shop FY24-25
$489.40
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$489.40
736937
07/17/2025
Open
Accounts Payable
PG&E
$259.25
Invoice
Date
Description
Amount
4212-062625
06/26/2025
FY24-25 3535370421-2 5/19/25-6/19/25
$132.58
4212-052325
05/23/2025
FY24-25 3535370421-2 4/18/25-5/18/25
$126.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$259.25
736938
07/17/2025
Open
Accounts Payable
PG&E
$33,277.06
Invoice
Date
Description
Amount
3296-062725
06/27/2025
FY 24-25 5116972329-6 5/21/25-6/22/25
$33,277.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,277.06
736939
07/17/2025
Open
Accounts Payable
PG&E
$339.02
Invoice
Date
Description
Amount
0349-062525
06/25/2025
FY24-25 3042033034-9 5/16/25-6/17/25
$339.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$339.02
736940
07/17/2025
Open
Accounts Payable
PG&E
$102.52
Invoice
Date
Description
Amount
8413-062625
06/26/2025
FY24-25 4685859841-3 5/20/25-6/20/25
$102.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$102.52
736941
07/17/2025
Open
Accounts Payable
PG&E
$54.83
Invoice
Date
Description
Amount
5875-062025
06/20/2025
FY24-25 2012160587-5 5/17/25-6/18/25
$54.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.83
736942
07/17/2025
Open
Accounts Payable
PG&E
$98.25
Invoice
Date
Description
Amount
9785-062725
06/27/2025
2016881978-5 5/19/25-6/19/25
$98.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.25
Monday, July 21, 2025
Pages: 10 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736943
07/17/2025
Open
Accounts Payable
PG&E
$2,506.22
Invoice
Date
Description
Amount
6480-070125
07/01/2025
FY24-25 5587684648-0 5/22/25-6/23/25
$1,453.43
6480-052925
05/29/2025
FY24-25 5587684648-0 4/23/25-5/21/25
$1,052.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,506.22
736944
07/17/2025
Open
Accounts Payable
PG&E
$29,582.70
Invoice
Date
Description
Amount
1715-061825
06/18/2025
FY24-25 4993063171-5 5/14/25-6/12/25
$29,582.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,582.70
736945
07/17/2025
Open
Accounts Payable

PYRO SPECTACULARS NORTH,
INC
$42,100.00
Invoice
Date
Description
Amount
INV312829
07/01/2025
FY24-25 - 4th of July Fireworks
$42,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,100.00
736946
07/17/2025
Open
Accounts Payable

REBECCA MCCORMICK
$637.00
Invoice
Date
Description
Amount
07/01/2025
07/01/2025
FY 24/25 JUNE 2025 PROGRAM INSTRUCTION
$637.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$637.00
736947
07/17/2025
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,650.00
Invoice
Date
Description
Amount
0117928
06/13/2025
FY 24-25 Facilities - Service Center Roaches
$375.00
0117367
06/26/2025
FY 24-25 Facilities - Change Bait June 2025
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
736948
07/17/2025
Open
Accounts Payable
Rupa Narayanan
$322.00
Invoice
Date
Description
Amount
071125
07/11/2025
FY 24-25 May-June 2025 Classes
$322.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$322.00
736949
07/17/2025
Open
Accounts Payable
San Jose Water Company
$146,296.17
Invoice
Date
Description
Amount
SJW062425-0
06/24/2025
FY24-25 0573900000-7 - 22120 Stevens Creek Blvd
$138.59
SJW062425-1
06/24/2025
FY24-25 3688120000-4 - Mary Ave Footbridge
$266.44
SJW062425-2
06/24/2025
FY24-25 3872100000-8 - Park Canyon Oak Wy
$652.64
SJW062425-3
06/24/2025
FY24-25 6287875324-3 - 22241 McClellan Rd (Simms)
$472.75
SJW062425-4
06/24/2025
FY24-25 6875120000-4 - 21979 San Fernando Av
$619.53
Monday, July 21, 2025
Pages: 11 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW062425-5
06/24/2025
FY24-25 7112900000-7 - Oak Valley Rd
$227.66
SJW062425-6
06/24/2025
FY24-25 7523510000-7 - Oak Valley Road LS
$367.13
SJW062425-7
06/24/2025
FY24-25 9118810000-1 - 21121 Stevens Ck Bl Ls
$562.77
SJW062425-8
06/24/2025
FY24-25 4299057897-5 - Alhambra Ave
$773.44
SJW062525-0
06/25/2025
FY24-25 0068410000-1 - 22221 McClellan 8302
$2,672.49
SJW062525-1
06/25/2025
FY24-25 0134100000-6 - 8303 Memorial Park
$4,306.45
SJW062525-2
06/25/2025
FY24-25 0345710000-0 - Alderbrook Ln.FS
$144.33
SJW062525-3
06/25/2025
FY24-25 0677310000-0 - 10300 Torre Ave LS
(Comm.Hall)
$1,565.80
SJW062525-4
06/25/2025
FY24-25 1198300000-8 - 21979 San Fernando Ave.
6620 (Trail Restr
$371.19
SJW062525-5
06/25/2025
FY24-25 1250520000-1 - 6620 Blackberry/Snack
$2,421.59
SJW062525-6
06/25/2025
FY24-25 1332100000-5 - Hyde Avenue
$8,727.85
SJW062525-7
06/25/2025
FY24-25 1444810000-9 - Hyannisport Dr. LS
$9,407.50
SJW062525-8
06/25/2025
FY24-25 1735700000-3 - 8303 Memorial Park
Restroom
$482.76
SJW062525-9
06/25/2025
FY24-25 1787904559-3 - 22221 McClellan 8302
$302.69
SJW062525-10
06/25/2025
FY24-25 1832500000-0 - Ruppell PL LS
$5,372.76
SJW062525-11
06/25/2025
FY24-25 1836700000-9 - 8322 Mary Mini Park
$378.15
SJW062525-12
06/25/2025
FY24-25 1987700000-0 - Alderbrook Ln LS
$13,718.77
SJW062525-13
06/25/2025
FY24-25 2228610000-7 - 21111 Stevens Crk LS
$109.27
SJW062525-14
06/25/2025
FY24-25 2243500000-9 - 10300 Ainsworth Dr.LS
$4,381.35
SJW062525-15
06/25/2025
FY24-25 2286120000-8 - 21251 Stevens Creek Blvd
$91.27
SJW062525-16
06/25/2025
FY24-25 2288800000-1 - Stokes Ave/8306 Somerset
Park
$1,235.98
SJW062525-17
06/25/2025
FY24-25 2649300000-9 - 10300 Torre Ave. FS
(Comm.Hall)
$153.05
SJW062525-18
06/25/2025
FY24-25 2787197813-9 - 8322 Stevens Creek Bl
$124.71
SJW062525-19
06/25/2025
FY24-25 2892070144-9 - 22221 McClellan 8320
$193.49
SJW062525-20
06/25/2025
FY24-25 2958510000-0 - 10555 Mary Ave.
$117.75
SJW062525-21
06/25/2025
FY24-25 2974010000-2 - 21251 Stevens Creek Blvd
$692.00
SJW062525-22
06/25/2025
FY24-25 2984810000-3 - 8504 Alves and Stelling
$517.64
SJW062525-23
06/25/2025
FY24-25 3207400000-4 - 21710 McClellan 8312
$4,911.38
SJW062525-24
06/25/2025
FY24-25 3322910000-4 - 8306 Somerset Park(Stokes
Ave)
$371.19
SJW062525-25
06/25/2025
FY24-25 3530520000-4 - 21111 Stev.Crk Blvd 8510
$629.23
SJW062525-26
06/25/2025
FY24-25 3612707315-7 - Stocklmeir Ct
$371.19
SJW062525-27
06/25/2025
FY24-25 3673220000-5 - Stev.Crk/Cupertino Rd.
$117.75
SJW062525-28
06/25/2025
FY24-25 3746710000-6 - 21111 Stev.Crk BL FS
$143.39
SJW062525-29
06/25/2025
FY24-25 3856110000-9 - 8322 Stella Estates
$117.75
SJW062525-30
06/25/2025
FY24-25 3857710000-1 - 8322 Foothill/Cupertino Rd
$574.69
SJW062525-31
06/25/2025
FY24-25 3900520000-9 - 10300 Torre Ave
$900.66
SJW062525-32
06/25/2025
FY24-25 3953083125-2 - Tuscany Pl
$772.57
SJW062525-33
06/25/2025
FY24-25 4012210000-7 - 22601 Voss Av 8304
$5,227.00
SJW062525-34
06/25/2025
FY24-25 4227520000-6 - 8303 Memorial Park
$967.08
SJW062525-35
06/25/2025
FY24-25 4444250747-9 - Tuscany Pl
$1,089.60
SJW062525-36
06/25/2025
FY24-25 5122900000-8 - Portable Meter - Trees &
ROW
$740.02
SJW062525-37
06/25/2025
FY24-25 5237400000-9 - Dumas Dr, LS
$11,050.56
SJW062525-38
06/25/2025
FY24-25 5356310000-6 - 8322 Stev.Crk/Median
$371.19
SJW062525-39
06/25/2025
FY24-25 5778910000-5 - 8504 Quinlan Ln.FS
$91.27
Monday, July 21, 2025
Pages: 12 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW062525-40
06/25/2025
FY24-25 5835000000-4 - 8322 Stelling/Alves
$232.96
SJW062525-41
06/25/2025
FY24-25 5929210000-1 - 8322 Ann Arbor Ct
$239.92
SJW062525-42
06/25/2025
FY24-25 5986710000-6 - 10300 Torre Ave. FS
(Comm.Hall)
$749.83
SJW062525-43
06/25/2025
FY24-25 5997110000-9 - 7555 Barnhart Pl
$7,888.24
SJW062525-44
06/25/2025
FY24-25 6292600000-1 - 10800 Torre Ave LS
$4,738.12
SJW062525-45
06/25/2025
FY24-25 6296810000-8 - 8322 Stev.Crk Bl median
$117.75
SJW062525-46
06/25/2025
FY24-25 6405210000-1 - 8506 McClellan Ranch
$263.32
SJW062525-47
06/25/2025
FY24-25 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$232.96
SJW062525-48
06/25/2025
FY24-25 6730700000-9 - 21975 San Fernando Av
$488.25
SJW062525-49
06/25/2025
FY24-25 6788620000-4 - 10555 Mary Ave. 8503
$496.72
SJW062525-50
06/25/2025
FY24-25 6907100000-9 - Alderbrook Ln
$354.68
SJW062525-51
06/25/2025
FY24-25 6935200000-9 - 8303 Memorial Park
$7,759.89
SJW062525-52
06/25/2025
FY24-25 6973320000-5 - 8301 Linda Vista PK1
$929.12
SJW062525-53
06/25/2025
FY24-25 7036000000-7 - 85 Stev.Crk/Mary LS
$260.84
SJW062525-54
06/25/2025
FY24-25 7054200000-8 - 8322 Phar Lap LS
$71.68
SJW062525-55
06/25/2025
FY24-25 7495200000-3 - 10300 Torre Ave FS
$153.05
SJW062525-56
06/25/2025
FY24-25 7630410000-1 - Salem Av.LS
$239.92
SJW062525-57
06/25/2025
FY24-25 7930000000-1 - 8322 Stelling/Christensen Dr.
$239.92
SJW062525-58
06/25/2025
FY24-25 8006810000-9 - 10450 Mann Dr
$71.68
SJW062525-59
06/25/2025
FY24-25 8065700000-8 - Peninsula and Fitzgerald Is
$72.36
SJW062525-60
06/25/2025
FY24-25 8270010000-9 - Janice Ave.LS
$420.00
SJW062525-61
06/25/2025
FY24-25 8287220000-9 - 8322 Stevens Cr/San
Antonio Ls
$145.63
SJW062525-62
06/25/2025
FY24-25 8427420000-9 - 8322 Foothill/Vista Knoll
$1,048.93
SJW062525-63
06/25/2025
FY24-25 8549600000-2 - Bubb Rd.LS
$8,410.43
SJW062525-64
06/25/2025
FY24-25 8647520000-1 - 10555 Mary Ave/Corp Yard
FS
$234.68
SJW062525-65
06/25/2025
FY24-25 8755010000-9 - 10455 Miller Ave/Creekside
$721.76
SJW062525-66
06/25/2025
FY24-25 8879620000-9 - 8504 Christensen Dr
$447.90
SJW062525-67
06/25/2025
FY24-25 8886800000-6 - 8301 Linda Vista PK2
$943.06
SJW062525-68
06/25/2025
FY24-25 9377600000-7 - 8307 Varian Park
$1,522.16
SJW062525-69
06/25/2025
FY24-25 9824500000-9 - 8322 Irrig SC/Stelling
$513.50
SJW062525-70
06/25/2025
FY24-25 9988206980-2 (old 6784967491-5) - 8303
Memorial Park
$4,278.50
SJW070125-0
07/01/2025
FY24-25 5280181221-6 - S De Anza Bl (median
irrigation)
$349.44
SJW070125-1
07/01/2025
FY24-25 9705420000-7 - 10300 Torre Avenue Ls
$1,681.31
SJW070225-0
07/02/2025
FY24-25 3156700000-0 - Prospect Rd.LS
$283.19
SJW070225-1
07/02/2025
FY24-25 4676110000-0 - Rainbow Dr.LS
$343.30
SJW070225-2
07/02/2025
FY24-25 6756510000-4 - Yorkshire Dr.LS
$8,930.80
SJW070225-3
07/02/2025
FY24-25 7808300000-6 - Irrigation-Median (Westlynn
Wy)
$262.13
SJW070225-4
07/02/2025
FY24-25 9511610000-9 - Donegal Dr.
$141.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144,851.51
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,444.66
Monday, July 21, 2025
Pages: 13 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736950
07/17/2025
Open
Accounts Payable
San Jose Water Company
$767.15
Invoice
Date
Description
Amount
SJW042525-8
04/25/2025
FY24-25 4299057897-5 - Alhambra Ave
$767.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$767.15
736951
07/17/2025
Open
Accounts Payable
San Jose Water Company
$766.11
Invoice
Date
Description
Amount
7329-06242025
06/25/2025
FY 24-25 0645365732-9 Streets Division 5.23.25-

6.24.25 $766.11
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$766.11
736952
07/17/2025
Open
Accounts Payable
Scott Michael McClung
$1,500.00
Invoice
Date
Description
Amount
07312025
07/31/2025
2025 Summer Concert Series - July 31, 2025
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
736953
07/17/2025
Open
Accounts Payable
Sharp Electronics Corporation
$403.12
Invoice
Date
Description
Amount
9005401021
07/03/2025
FY26 Sharp Maint Agr. MFP support - July 2025
$403.12
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$403.12
736954
07/17/2025
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$741.68
Invoice
Date
Description
Amount
154082668-001
06/23/2025
FY 24-25 Trees/ROW - Scoop, Rake, Bedding Fork
$741.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$741.68
736955
07/17/2025
Open
Accounts Payable
TransUnion Risk and Alternative
$165.00
Invoice
Date
Description
Amount
6110432-202506-1
07/01/2025
FY24-25 TLO 06/01/2025 - 06/30/2025
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
736956
07/17/2025
Open
Accounts Payable

VERIZON WIRELESS
$5,775.49
Invoice
Date
Description
Amount
6115179719-0
06/04/2025
FY 24-25 Travis Warner
$38.01
6115179719-1
06/04/2025
FY 24-25 Diego Rodriguez
$46.94
6115179719-2
06/04/2025
FY 24-25 Brandon Martinez
$38.01
6115179719-3
06/04/2025
FY 24-25 Bart Cortez
$38.01
6115179719-4
06/04/2025
FY 24-25 Street Lights
$38.01
6115179719-5
06/04/2025
FY 24-25 Quinton Adams
$46.94
6115179719-6
06/04/2025
FY 24-25 Fleet/Mechanic Shop
$38.01
6115179719-7
06/04/2025
FY 24-25 Adrian Sanchez
$38.01
6115179719-8
06/04/2025
FY 24-25 Building Attendants Quinlan
$46.94
Monday, July 21, 2025
Pages: 14 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6115179719-9
06/04/2025
FY 24-25 Piu Ghosh
$46.94
6115179719-10
06/04/2025
FY 24-25 Ursula Syrova
$46.94
6115179719-11
06/04/2025
FY 24-25 Paul Tognetti
$38.01
6115179719-12
06/04/2025
FY 24-25 Kristina Alfaro
$46.94
6115179719-13
06/04/2025
FY 24-25 Paul Sapudar
$38.01
6115179719-14
06/04/2025
FY 24-25 Antonio Torrez
$46.94
6115179719-15
06/04/2025
FY 24-25 Roberto Montez
$38.01
6115179719-16
06/04/2025
FY 24-25 Toan Quach
$46.94
6115179719-17
06/04/2025
FY 24-25 April Darosa
$46.94
6115179719-18
06/04/2025
FY 24-25 Jared Lopez
$38.01
6115179719-19
06/04/2025
FY 24-25 Street Tree Maintenance #4
$38.01
6115179719-20
06/04/2025
FY 24-25 Aaron Saiz
$38.01
6115179719-21
06/04/2025
FY 24-25 Victor Espinoza
$38.01
6115179719-22
06/04/2025
FY 24-25 Andrew Schmitt
$41.94
6115179719-23
06/04/2025
FY 24-25 Shawn Tognetti
$46.94
6115179719-24
06/04/2025
FY 24-25 Phuong Devries
$46.94
6115179719-25
06/04/2025
FY 24-25 Victoria Morin
$38.01
6115179719-26
06/04/2025
FY 24-25 Jonathan Ferrante
$46.94
6115179719-27
06/04/2025
FY 24-25 Rachelle Sander Mifi
$38.01
6115179719-28
06/04/2025
FY 24-25 Brian Gathers
$38.01
6115179719-29
06/04/2025
FY 24-25 Michael Woo
$46.94
6115179719-30
06/04/2025
FY 24-25 Aldo Corral
$38.01
6115179719-31
06/04/2025
FY 24-25 Pamela Wu
$46.94
6115179719-32
06/04/2025
FY 24-25 Diego Rodriguez
$38.01
6115179719-33
06/04/2025
FY 24-25 Michael Kimball
$38.01
6115179719-34
06/04/2025
FY 24-25 Sean Hatch
$46.94
6115179719-35
06/04/2025
FY 24-25 Blackberry Golf
$38.01
6115179719-36
06/04/2025
FY 24-25 Chad Mosley
$38.01
6115179719-37
06/04/2025
FY 24-25 Sonya Lee
$46.94
6115179719-38
06/04/2025
FY 24-25 Andy Badal
$38.01
6115179719-39
06/04/2025
FY 24-25 Frank Villa
$38.01
6115179719-40
06/04/2025
FY 24-25 David Stillman
$46.94
6115179719-41
06/04/2025
FY 24-25 Ty Bloomquist
$38.01
6115179719-42
06/04/2025
FY 24-25 Manuel Barragan
$54.16
6115179719-43
06/04/2025
FY 24-25 James Lee
$46.94
6115179719-44
06/04/2025
FY 24-25 M. Jonathan Ferrante
$38.01
6115179719-45
06/04/2025
FY 24-25 Shawn Tognetti
$38.01
6115179719-46
06/04/2025
FY 24-25 On-Call Service Center
$41.01
6115179719-47
06/04/2025
FY 24-25 Jonathan Ferrante
$38.01
6115179719-48
06/04/2025
FY 24-25 Kevin Riedan
$38.01
6115179719-49
06/04/2025
FY 24-25 Michael Garcia
$38.01
6115179719-50
06/04/2025
FY 24-25 Frank Villa
$46.94
6115179719-51
06/04/2025
FY 24-25 Marta Drown
$46.94
6115179719-52
06/04/2025
FY 24-25 Sean Filbeck
$38.01
6115179719-53
06/04/2025
FY 24-25 Nicole Rodriguez
$38.01
6115179719-54
06/04/2025
FY 24-25 Susan Michael
$46.94
6115179719-55
06/04/2025
FY 24-25 Jo Nguyen
$41.94
6115179719-56
06/04/2025
FY 24-25 Vanessa Guerra
$46.94
6115179719-57
06/04/2025
FY 24-25 Jimmy Tan
$46.94
6115179719-58
06/04/2025
FY 24-25 Luke Connolly
$46.94
Monday, July 21, 2025
Pages: 15 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6115179719-59
06/04/2025
FY 24-25 Rodney Weathers
$46.94
6115179719-60
06/04/2025
FY 24-25 Junnie Hemann
$38.01
6115179719-61
06/04/2025
FY 24-25 Bart Cortez
$41.94
6115179719-62
06/04/2025
FY 24-25 Janet Liang
$46.94
6115179719-63
06/04/2025
FY 24-25 Jerry Anderson
$38.01
6115179719-64
06/04/2025
FY 24-25 Quinton Mifi 1
$38.01
6115179719-65
06/04/2025
FY 24-25 Andrew Schmitt Mifi 2
$38.01
6115179719-66
06/04/2025
FY 24-25 Anthony Leung
$38.01
6115179719-67
06/04/2025
FY 24-25 Amanda Hui
$46.94
6115179719-68
06/04/2025
FY 24-25 Brian Policriti
$38.01
6115179719-69
06/04/2025
FY 24-25 Branden Puorro
$38.01
6115179719-70
06/04/2025
FY 24-25 Ralph Aquinaga
$38.01
6115179719-71
06/04/2025
FY 24-25 Domingo Santos
$38.01
6115179719-72
06/04/2025
FY 24-25 Paul Tognetti
$46.94
6115179719-73
06/04/2025
FY 24-25 Nathan Vasquez
$46.94
6115179719-74
06/04/2025
FY 24-25 Fernando Jimenez
$38.01
6115179719-75
06/04/2025
FY 24-25 Adrian Melendez
$38.01
6115179719-76
06/04/2025
FY 24-25 Monica Diaz
$46.94
6115179719-77
06/04/2025
FY 24-25 Danielle Carriendo
$46.94
6115179719-78
06/04/2025
FY 24-25 Kevin Green
$38.01
6115179719-79
06/04/2025
FY 24-25 Alex Wykoff
$46.94
6115179719-80
06/04/2025
FY 24-25 Kevin Greene
$38.01
6115179719-81
06/04/2025
FY 24-25 Jonathan Williams
$38.01
6115179719-82
06/04/2025
FY 24-25 Frankie De Leon
$38.01
6115179719-83
06/04/2025
FY 24-25 John Ramos
$38.01
6115179719-84
06/04/2025
FY 24-25 Peter Arnst
$38.01
6115179719-85
06/04/2025
FY 24-25 Benjamin Fu
$46.94
6115179719-86
06/04/2025
FY 24-25 Lori Baumgartner
$46.94
6115179719-87
06/04/2025
FY 24-25 Josh Illnicki
$38.01
6115179719-88
06/04/2025
FY 24-25 Gina Zendejas
$38.01
6115179719-89
06/04/2025
FY 24-25 Saul Herrara
$38.01
6115179719-90
06/04/2025
FY 24-25 Domingo Santos
$46.94
6115179719-91
06/04/2025
FY 24-25 Richard Banda
$38.01
6115179719-92
06/04/2025
FY 24-25 Steven Hirsch
$38.01
6115179719-93
06/04/2025
FY 24-25 Michael Miranda
$46.94
6115179719-94
06/04/2025
FY 24-25 Tree Crew Ipad 3
$38.01
6115179719-95
06/04/2025
FY 24-25 Samantha Locurto
$46.94
6115179719-96
06/04/2025
FY 24-25 Ray Wang
$41.94
6115179719-97
06/04/2025
FY 24-25 Jose Torres
$46.94
6115179719-98
06/04/2025
FY 24-25 Ron Bullock
$41.94
6115179719-99
06/04/2025
FY 24-25 Bill Bridge
$38.01
6115179719-100
06/04/2025
FY 24-25 Brad Alexander
$38.01
6115179719-101
06/04/2025
FY 24-25 John Stiehr
$38.01
6115179719-102
06/04/2025
FY 24-25 Jose Ramirez
$38.01
6115179719-103
06/04/2025
FY 24-25 Jessica Javier
$46.94
6115179719-104
06/04/2025
FY 24-25 Jonathan Orozco
$46.94
6115179719-105
06/04/2025
FY 24-25 Pete Coglianese
$46.94
6115179719-106
06/04/2025
FY 24-25 Torin Scott
$46.94
6115179719-107
06/04/2025
FY 24-25 Michelle Martin
$46.94
6115179719-108
06/04/2025
FY 24-25 Robert Griffiths
$46.94
Monday, July 21, 2025
Pages: 16 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6115179719-109
06/04/2025
FY 24-25 T. Internet Emergncyvan
$38.01
6115179719-110
06/04/2025
FY 24-25 Amanda Hui Travel Phone
$46.94
6115179719-111
06/04/2025
FY 24-25 Ricardo Alvarez
$38.01
6115179719-112
06/04/2025
FY 24-25 Larry Lopez
$38.01
6115179719-113
06/04/2025
FY 24-25 Park Ranger Corridor
$46.94
6115179719-114
06/04/2025
FY 24-25 Rachelle Sander
$46.94
6115179719-115
06/04/2025
FY 24-25 Dan Vasquez
$1.30
6115179719-116
06/04/2025
FY 24-25 Karan Malhi
$46.94
6115179719-117
06/04/2025
FY 24-25 Serena Tu
$46.94
6115179719-118
06/04/2025
FY 24-25 Christopher Bottel
$38.01
6115179719-119
06/04/2025
FY 24-25 Michael Chandler
$46.94
6115179719-120
06/04/2025
FY 24-25 Kirsten Squarcia
$46.94
6115179719-121
06/04/2025
FY 24-25 Daniel Barone
$38.01
6115179719-122
06/04/2025
FY 24-25 Liang Chao
$46.94
6115179719-123
06/04/2025
FY 24-25 Kitty Moore
$46.94
6115179719-124
06/04/2025
FY 24-25 Tommy Yu
$46.94
6115179719-125
06/04/2025
FY 24-25 Nathan Vasquez
$38.01
6115179719-126
06/04/2025
FY 24-25 Michael Chandler
$38.01
6115179719-127
06/04/2025
FY 24-25 Robert Griffiths
$38.01
6115179719-128
06/04/2025
FY 24-25 Michael Miranda
$38.01
6115179719-129
06/04/2025
FY 24-25 Anthony Leung
$46.94
6115179719-130
06/04/2025
FY 24-25 Alex Greer
$46.94
6115179719-131
06/04/2025
FY 24-25 Rodney Weathers
$38.01
6115179719-132
06/04/2025
FY 24-25 James Lee
$38.01
6115179719-133
06/04/2025
FY 24-25 Kimberly Vo
$30.23
6115179719-134
06/04/2025
FY 24-25 Daniel Degu
$46.94
6115179719-135
06/04/2025
FY 24-25 Tina Kapoor
$46.94
6115179719-136
06/04/2025
FY 24-25 Jr Fruen
$46.94
6115179719-137
06/04/2025
FY 24-25 Sheila Mohan
$46.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,631.40
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$92.17
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.84
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$340.95
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
736957
07/17/2025
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$5,305.95
Invoice
Date
Description
Amount
07/01/2025
07/01/2025
FY 24/25 JUNE 2025 PROGRAM INSTRUCTION
$5,305.95
Paying Fund
Cash Account
Amount
Monday, July 21, 2025
Pages: 17 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,305.95
736958
07/17/2025
Open
Accounts Payable
AGNES C. MUOLIC
$359.00
Invoice
Date
Description
Amount
AM071325
07/13/2025
Applicant meant to apply one day license for the event
on August
$359.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$359.00
736959
07/17/2025
Open
Accounts Payable
C.W.S. Construction Group Inc.
$2,000.00
Invoice
Date
Description
Amount
355914
07/09/2025
21250 Stevens Creek Blvd, Encroachment, 355914
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
736960
07/17/2025
Open
Accounts Payable
Centinela General Engineering
$20,000.00
Invoice
Date
Description
Amount
356767
07/09/2025
19925 Stevens Creek Blvd, Encroachment, 356767
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
736961
07/17/2025
Open
Accounts Payable

COLUNGA, ELLA
$47.00
Invoice
Date
Description
Amount
EllaC2025
06/04/2025
FY 24-25 Reimbursement for Livescan
$47.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.00
736962
07/17/2025
Open
Accounts Payable
Date , Vrushali
$180.00
Invoice
Date
Description
Amount
2025-00000774
06/30/2025
Artwork for Sister City Dignitary Gifts
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
736963
07/17/2025
Open
Accounts Payable
Empoweruplift Inc.
$1,000.00
Invoice
Date
Description
Amount
2010500.030
07/02/2025
QCC- 6.14.25- Memorial Park Field Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
736964
07/17/2025
Open
Accounts Payable
Eunice Gonsalves
$63.20
Invoice
Date
Description
Amount
EU070725
07/07/2025
Applicant overpaid for the SQF fee
$63.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.20
Monday, July 21, 2025
Pages: 18 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736965
07/17/2025
Open
Accounts Payable

FENG HUA YANG
$351.79
Invoice
Date
Description
Amount
359242
06/20/2025
REFUND 21745 ALCAZAR AVE BLD-2025-1192

WITHDRAWN
$351.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$351.79
736966
07/17/2025
Open
Accounts Payable

GANESHA SHANMUGANATHAN
$616.81
Invoice
Date
Description
Amount
359585
05/29/2025
REFUND - 18784 ARATA WAY - ZV-2025-006 -

INCORRECT TYPE
$616.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.81
736967
07/17/2025
Open
Accounts Payable

HALLORAN, LIAN
$40.00
Invoice
Date
Description
Amount
Halloran061825
06/18/2025
FY 24-25 Reimbursement for Live Scan
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
736968
07/17/2025
Open
Accounts Payable

JOHN DONOHUE
$240.00
Invoice
Date
Description
Amount
2010473.030
06/25/2025
FY24-25 BBF Owl refund
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
736969
07/17/2025
Open
Accounts Payable
Julie Siripoke
$1,550.00
Invoice
Date
Description
Amount
2010510.030
07/07/2025
QCC- Academic Writing and Debate #28205
$1,550.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,550.00
736970
07/17/2025
Open
Accounts Payable

KEVIN MCLARNEY
$5,000.00
Invoice
Date
Description
Amount
361686
07/02/2025
REFUND 10080 N WOLFE RD BLD-2025-0204 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736971
07/17/2025
Open
Accounts Payable
LEE L. XU
$5,000.00
Invoice
Date
Description
Amount
361357
06/26/2025
REFUND 21166 GRENOLA DR BLD-2020-1854
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
Monday, July 21, 2025
Pages: 19 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736972
07/17/2025
Open
Accounts Payable
Legacy Partnership Group
$145.48
Invoice
Date
Description
Amount
LPG061925
06/19/2025
customer paid the same amount for SQF 5 times, only
need 1
$145.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145.48
736973
07/17/2025
Open
Accounts Payable

MASURKAR, SAYUJ
$65.33
Invoice
Date
Description
Amount
Masurkar06132025
06/13/2025
Livescan Reimbrsement
$65.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.33
736974
07/17/2025
Open
Accounts Payable

MIH, CYNTHIA
$70.00
Invoice
Date
Description
Amount
2005466.012
06/26/2025
FY 24/25 - QCC CLASS REFUND (06/26/2025)
$70.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
736975
07/17/2025
Open
Accounts Payable
Nithya Sheshadri
$300.00
Invoice
Date
Description
Amount
2010521.030
07/10/2025
QCC- 8.10.25- Social Room Security Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
736976
07/17/2025
Open
Accounts Payable

PING HU
$5,000.00
Invoice
Date
Description
Amount
361150
06/23/2025
REFUND 6611 JOHN DRIVE BLD-2022-0785 TCO
BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736977
07/17/2025
Open
Accounts Payable

REPETTI, JACQUELINE
$72.00
Invoice
Date
Description
Amount
Repetti061825
06/18/2025
FY 24-25 Reimbursement for Live Scan
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
736978
07/17/2025
Open
Accounts Payable
Silicon Valley Women Association
$500.00
Invoice
Date
Description
Amount
2010522.030
07/10/2025
QCC- 6.28.25- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Monday, July 21, 2025
Pages: 20 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
736979
07/17/2025
Open
Accounts Payable

TAYLOR MORRISON OF
CALIFORNIA, LLC ATTN:, JENNIFER

SKILLINGS
$5,000.00
Invoice
Date
Description
Amount
361586
07/01/2025
REFUND 21563 POINT REYES TERACE BLD-2022-
1052 TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736980
07/17/2025
Open
Accounts Payable

TAYLOR MORRISON OF
CALIFORNIA, LLC ATTN:, JENNIFER

SKILLINGS
$5,000.00
Invoice
Date
Description
Amount
361584
07/01/2025
REFUND 21513 DANA POINT LANE BLD-2022-1059

TCO BOND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
736981
07/17/2025
Open
Accounts Payable

UNLIMITED PROPERTY SERVICES,
INC.
$546.46
Invoice
Date
Description
Amount
360345
06/26/2025
REFUND 20799 CELESTE BLD-2025-1386
$546.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$546.46
736982
07/17/2025
Open
Accounts Payable
Velani , Shital
$182.00
Invoice
Date
Description
Amount
2025-00000773
06/30/2025
Artwork for Sister City Dignitary Gifts
$182.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$182.00
736983
07/17/2025
Open
Accounts Payable
Venugopal Vasudevan
$500.00
Invoice
Date
Description
Amount
2010524.030
07/10/2025
QCC- 6.29.25- Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
736984
07/17/2025
Open
Accounts Payable
Silicon Valley Tsinghua Network
$2,000.00
Invoice
Date
Description
Amount
CSTU063025
06/30/2025
FY24-25 Cupertino Stories Volunteer Support Donation
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
Type Check Totals:
89 Transactions
$497,016.83
EFT
42791
07/07/2025
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,085.42
Invoice
Date
Description
Amount
06272025
06/27/2025
CA State Tax pp 6/14/25-6/27/25
$44,085.42
Monday, July 21, 2025
Pages: 21 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,085.42
42792
07/07/2025
Open
Accounts Payable
IRS
$140,775.35
Invoice
Date
Description
Amount
06272025
06/27/2025
Federal Tax pp 6/14/25-6/27/25
$140,775.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140,775.35
42793
07/10/2025
Open
Accounts Payable

P E R S
$161,621.09
Invoice
Date
Description
Amount
06272025
06/27/2025
PERS pp 6/14/25-6/27/25
$161,621.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$161,621.09
42794
07/10/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$487,313.92
Invoice
Date
Description
Amount
7158-061625
06/16/2025
Health Premiums
$487,313.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$333,993.30
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$153,320.62
42795
07/14/2025
Open
Accounts Payable
TASC
$409.86
Invoice
Date
Description
Amount
IN3493930
07/11/2025
HRA - Administration Fees JULY 25
$409.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$409.86
42796
07/14/2025
Open
Accounts Payable
TASC
$244.87
Invoice
Date
Description
Amount
IN3493933
07/11/2025
FSA - Administration Fees JULY25
$244.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$244.87
42797
07/10/2025
Open
Accounts Payable

USPS - EFT ONLY
$4,318.15
Invoice
Date
Description
Amount
10998712
07/09/2025
Shipping - P&R
$4,318.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,318.15
42798
07/18/2025
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07112025
07/11/2025
Colonial Products pp 6/28/25-7/11/25
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
Monday, July 21, 2025
Pages: 22 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42799
07/18/2025
Open
Accounts Payable
Employment Development
$10,840.52
Invoice
Date
Description
Amount
07112025
07/11/2025
State Disability Insurance pp 6/28/25-7/11/25
$10,840.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,840.52
42800
07/18/2025
Open
Accounts Payable
National Deferred (ROTH)
$3,635.00
Invoice
Date
Description
Amount
07112025
07/11/2025
Nationwide Roth pp 6/28/25-7/11/25
$3,635.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,635.00
42801
07/18/2025
Open
Accounts Payable
National Deferred Compensation
$22,895.96
Invoice
Date
Description
Amount
07112025
07/11/2025
Nationwide Deferred Compensation pp 6/28/25-
7/11/25
$22,895.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,895.96
42802
07/18/2025
Open
Accounts Payable
PERS-457K
$13,071.59
Invoice
Date
Description
Amount
07112025
07/11/2025
PERS 457K pp 6/28/25-7/11/25
$13,071.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,071.59
42803
07/18/2025
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
07112025
07/11/2025
Child Support pp 6/28/25-7/11/25
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
42804
07/17/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$8,984.20
Invoice
Date
Description
Amount
100000017963628
06/23/2025
1959 survivor benefits
$8,984.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,984.20
42805
07/17/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$3,016.00
Invoice
Date
Description
Amount
100000017962695
06/23/2025
1959 survivor benefits
$3,016.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,016.00
Monday, July 21, 2025
Pages: 23 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42806
07/17/2025
Open
Accounts Payable
California Public Employees'
Retirement System
$1,073.00
Invoice
Date
Description
Amount
100000017962087
06/23/2025
1959 survivor benefits
$1,073.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,073.00
42807
07/17/2025
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$9,409.78
Invoice
Date
Description
Amount
AR039102
07/01/2025
(FY24-25) FY 25 AMD Level Charge-Nat Gas
$9,409.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,470.28
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$939.50
42808
07/17/2025
Open
Accounts Payable
Active Network, LLC
$18.00
Invoice
Date
Description
Amount
AN062525
06/25/2025
FY24-25 Refund due to overpayment
$9.00
1000154279refund
07/11/2025
customer payment to reverse a duplicate refund
$9.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18.00
42809
07/17/2025
Open
Accounts Payable

ADVANCED CHEMICAL
TRANSPORT, INC.
$3,434.69
Invoice
Date
Description
Amount
645875
06/30/2025
FY 24-25 Streets - Hazmat Disposal
$3,434.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,434.69
42810
07/17/2025
Open
Accounts Payable
Advanced Systems Group LLC
$1,077.00
Invoice
Date
Description
Amount
23863
07/14/2025
ASG, for Tiger Technology Video Storage Maint, 7/15 -
7/14
$1,077.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,077.00
42811
07/17/2025
Open
Accounts Payable

AIRGAS USA LLC
$107.70
Invoice
Date
Description
Amount
5517767471
06/30/2025
FY 24-25 Fleet- Acetylene & Oxygen Cylinder Rental
$107.70
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$107.70
42812
07/17/2025
Open
Accounts Payable
Amazon Capital Services
$25,813.45
Invoice
Date
Description
Amount
119H-KPTV-T7L4
06/16/2025
FY 25-26 Building Inspector Supplies
$21.79
1J7L-6DWQ-V64N
07/01/2025
FY 24-25 Public Works - City Hall Multiple Division
Purchases
$2,325.53
Monday, July 21, 2025
Pages: 24 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1QWQ-LFTQ-KMYH
07/01/2025
Apply credit memo related to invoice 1KRT-XP11-
NV94
($38.86)
1CHQ-9QLQ-NYKY
07/01/2025
FY24-25 Amazon Purchases Jun 2025 - PR3 Sports
and Fitness
$1,852.73
1WCP-GKGQ-GJTH
06/24/2025
FY24-25 Apply credit memo related to invoice 1CX6-
JKPC-N7YD
($130.90)
1RLQ-HWYV-N61K
07/01/2025
FY24-25 Amazon Purchases Jun 2025 - PR5 Outdoor
Recreation
$1,312.64
17JX-DJ1J-KPV4
07/01/2025
FY24-25 Amazon Purchases Jun 2025 - PR4 Events,
Fac, Youth, Teen
$10,982.29
1HRH-LJGY-HDFL
07/03/2025
FY24-25 Apply credit memo related to invoice 1XGW-
94P9-LLPF
($54.40)
1NCF-C6YJ-RGMG
07/01/2025
FY24-25 Apply credit memo related to invoice 17JX-
DJ1J-KPV4
($24.00)
1P1L-T7QX-NLPH
07/01/2025
FY24-25 Apply credit memo related to invoice 17JX-
DJ1J-KPV4
($19.63)
1PXR-X1YM-RW1W
06/13/2025
FY24-25 Apply credit memo related to invoice 1TMG-
XVHJ-GRK4
($20.49)
1WFV-YN6J-KD9M
06/27/2025
FY24-25 Apply credit memo related to invoice 1XGW-
94P9-LLPF
($65.96)
1XC3-YLLY-PM7P
07/01/2025
FY24-25 Apply credit memo related to invoice 17JX-
DJ1J-KPV4
($25.09)
11MG-LTPT-NN4C
07/01/2025
FY24-25 Apply credit memo related to invoice 17JX-
DJ1J-KPV4
($73.41)
17JX-DJ1J-NNQ6
07/01/2025
FY24-25 Apply credit memo related to invoice 17JX-
DJ1J-KPV4
($59.22)
1PGX-CWPT-QG9W
07/01/2025
FY24-25 Amazon Purchases Jun 2025 - PR2 Senior
Wellness
$1,921.81
1C9R-6G9L-QG34
07/01/2025
FY24-25 Apply credit memo related to invoice 1PGX-
CWPT-QG9W
($57.83)
1V39-4KD4-R3X4
07/01/2025
FY 24-25 Service Center Multiple Divisions June 2025
$8,004.93
1MYV-Y1VY-VLHX
07/01/2025
FY 24-25 Credit for Order 114-8097679-2463402
($38.48)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,800.23
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$33.74
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$40.30
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,506.31
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$250.55
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,291.58
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,793.84
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,096.90
Monday, July 21, 2025
Pages: 25 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42813
07/17/2025
Open
Accounts Payable
American Assured Security, Inc.
$693.00
Invoice
Date
Description
Amount
50236
07/09/2025
FY24-25 Rental Security Services - 6/17 (QCC) & 6/25
(CH)
$693.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$693.00
42814
07/17/2025
Open
Accounts Payable
Bay Area News Group
$2,965.32
Invoice
Date
Description
Amount
0001447760
06/30/2025
FY24-25 Legal Advertising - June 2025
$2,965.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,965.32
42815
07/17/2025
Open
Accounts Payable
BMI Imaging Systems
$3,880.18
Invoice
Date
Description
Amount
101271
06/16/2025
FY 24-25 Digital Archiving for Public Works Records
$3,880.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,880.18
42816
07/17/2025
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$12,039.93
Invoice
Date
Description
Amount
225798
06/18/2025
FY 24-25 Fleet - Fuel
$10,015.92
228448
07/01/2025
Fleet - Fuel
$2,024.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12,039.93
42817
07/17/2025
Open
Accounts Payable
Boucher Law, PC
$14,407.00
Invoice
Date
Description
Amount
2751
06/27/2025
FY24-25 Labor Negotiations (2025)
$14,407.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,407.00
42818
07/17/2025
Open
Accounts Payable
Bubble Marketing LLC
$570.00
Invoice
Date
Description
Amount
57985
06/23/2025
FY 24/25 C-900 Club Wipes
$570.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.50
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$522.50
42819
07/17/2025
Open
Accounts Payable
California Product Stewardship
Council
$3,000.00
Invoice
Date
Description
Amount
FY26-069-AF
07/01/2025
Associate Fees FY25-26
$3,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Monday, July 21, 2025
Pages: 26 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42820
07/17/2025
Open
Accounts Payable

CASCADIA CONSULTING GROUP,
INC.
$30,377.50
Invoice
Date
Description
Amount
12215
07/03/2025
FY24-25 Waste Characterization Study Dec 2024-Apr
2025 Services
$30,377.50
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$30,377.50
42821
07/17/2025
Open
Accounts Payable
CDW Government
$315.38
Invoice
Date
Description
Amount
AE79V5U
07/01/2025
1x Tripp Lite RBC 94 for Select UPS Brands RM w (4)
12V Batterie
$315.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$315.38
42822
07/17/2025
Open
Accounts Payable

CERTIFIED LABORATORIES
$1,172.42
Invoice
Date
Description
Amount
9174081
05/29/2025
FY 24-25 Fleet-Certop, Premalube, Dylek Aerosol
$1,172.42
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,172.42
42823
07/17/2025
Open
Accounts Payable
CoreLogic Solutions, LLC.
$57.81
Invoice
Date
Description
Amount
30787790
06/30/2025
FY24-25 RQ2 Nationwide Commitment Package June
2025
$57.81
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$57.81
42824
07/17/2025
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$1,680.00
Invoice
Date
Description
Amount
325143
03/14/2025
FY 24-25 Vista Heights Hillside Planning Design
$1,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
42825
07/17/2025
Open
Accounts Payable
CSG Consultants, Inc.
$15,620.00
Invoice
Date
Description
Amount
61844
07/10/2025
FY 24-25 CIP-Bridge Preventative Maintenance
05312025-06302025
$15,620.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$15,620.00
42826
07/17/2025
Open
Accounts Payable
Cupertino Supply, Inc
$6.87
Invoice
Date
Description
Amount
388850
07/03/2025
Facilities - Bowl Wax, Closet Bolt Kit
$6.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6.87
Monday, July 21, 2025
Pages: 27 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42827
07/17/2025
Open
Accounts Payable
Dasher Technologies, Inc.
$65,591.16
Invoice
Date
Description
Amount
INV-0270100
06/30/2025
FY24-25 FY25 Infrastructure Support
$9,700.00
INV-0271823
07/11/2025
NASPO MA #AR3228 Data Coms 2019-2024 6x Aruba
Switches & Srvc Ex
$55,891.16
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$65,591.16
42828
07/17/2025
Open
Accounts Payable
Doggie Walk Bags, Inc.
$2,182.60
Invoice
Date
Description
Amount
0118458-IN
06/25/2025
FY 24-25 Dog Bags
$2,182.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,182.60
42829
07/17/2025
Open
Accounts Payable
Duran Construction Group
$165,256.71
Invoice
Date
Description
Amount
0625-130
06/17/2025
FY24-25 FY24-25 Concrete Reconstruction Project
$165,256.71
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$165,256.71
42830
07/17/2025
Open
Accounts Payable
Eflex Group, Inc
$3,341.51
Invoice
Date
Description
Amount
07112025
07/11/2025
FSA pp 6/28/25-7/11/25
$3,341.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,341.51
42831
07/17/2025
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5383677
07/03/2025
Fleet - July 2025 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
42832
07/17/2025
Open
Accounts Payable
EPAC Technologies, Inc.
$444.23
Invoice
Date
Description
Amount
E368513
06/17/2025
FY25-26 COC #10 Envelope w/ Logo Envelope
$444.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$444.23
42833
07/17/2025
Open
Accounts Payable
Ewing Irrigation Products Inc.
$17,612.19
Invoice
Date
Description
Amount
26579823
06/24/2025
FY 24-25 Grounds - Falcon SS/PC Rainbird Rotor
$1,255.26
26606305
06/25/2025
FY 24-25 Grounds - Irrigation Controller Replacement
$16,356.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,612.19
Monday, July 21, 2025
Pages: 28 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42834
07/17/2025
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$1,517.83
Invoice
Date
Description
Amount
1179720
06/10/2025
FY 24-25 Trees/ROW - Battery, Trufuel, Chain Loop
$609.73
1183420
06/26/2025
FY 24-25 Trees/ROW - Battery, Battery Hedge
$908.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,517.83
42835
07/17/2025
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
071025
07/10/2025
FY 24-25 May-June 2025 Classes
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
42836
07/17/2025
Open
Accounts Payable
Grace Duval
$572.80
Invoice
Date
Description
Amount
07/01/2025
07/01/2025
FY 24/25 JUNE 2025 PROGRAM INSTRUCTION
$220.00
071025
07/10/2025
FY 24-25 May-June 2025 Classes
$352.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$352.80
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
42837
07/17/2025
Open
Accounts Payable

GRAINGER INC
$22.93
Invoice
Date
Description
Amount
9559199469
07/01/2025
Facilities - General Purpose Relay 24VAC
$22.93
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$22.93
42838
07/17/2025
Open
Accounts Payable
Grassroots Ecology
$24,034.26
Invoice
Date
Description
Amount
CUST0625
06/30/2025
FY24-25 Quarterly Payment for MCRP Habitat
Restoration
$24,034.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,034.26
42839
07/17/2025
Open
Accounts Payable
Green Halo Systems
$4,068.00
Invoice
Date
Description
Amount
5858
07/07/2025
FY26 Waste Tracker Portal July 1-2025 to June 30-
2026
$4,068.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,068.00
42840
07/17/2025
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$3,958.40
Invoice
Date
Description
Amount
0020536573-001
06/27/2025
FY- 24-25 Trees/Row- Cellular NCC, Cartridge,
Antenna
$3,026.50
Monday, July 21, 2025
Pages: 29 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0021781960-001
06/27/2025
FY 24-25 Trees/ROW- Op. Indicator, Figure 8, Sod,
Coupler...
$550.25
0021689221-001
06/24/2025
FY 24-25 Grounds- Round Box, Valve Box
$381.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,958.40
42841
07/17/2025
Open
Accounts Payable
Holmes US
$792.50
Invoice
Date
Description
Amount
0056394
06/25/2025
FY 24-25 Senior Center Fire Alarm through 03262025-
04272025
$792.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$792.50
42842
07/17/2025
Open
Accounts Payable
IFPTE LOCAL 21
$2,268.45
Invoice
Date
Description
Amount
07112025
07/11/2025
Association Dues/Political Action Fund CEA pp
6/28/25-7/11/25
$2,268.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,268.45
42843
07/17/2025
Open
Accounts Payable
IMPEC GROUP INC,.
$145,898.50
Invoice
Date
Description
Amount
2505146
05/31/2025
FY 24-25 Facilities - May 2025 Janitorial Services
$72,724.25
2506145
06/30/2025
FY 24-25 Facilities - June 2025 Janitorial Services
$73,174.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126,176.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$17,322.00
42844
07/17/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$1,885.00
Invoice
Date
Description
Amount
2145
07/01/2025
Building Plan Review Services - 2025/6
$1,885.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,885.00
42845
07/17/2025
Open
Accounts Payable
InservH2O Inc.
$4,415.30
Invoice
Date
Description
Amount
5195
06/27/2025
FY 24-25 Facilities Chilled Loop & Boiler Loop
Cleaning
$3,379.12
5196
06/27/2025
FY 24-25 Facilities - Pot Feeder Replacement
$1,036.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,415.30
42846
07/17/2025
Open
Accounts Payable
Iron Mountain
$2,751.39
Invoice
Date
Description
Amount
KMPS931
06/30/2025
Storage Period July 1-July 31, 2025
$2,751.39
Paying Fund
Cash Account
Amount
Monday, July 21, 2025
Pages: 30 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,751.39
42847
07/17/2025
Open
Accounts Payable
Jahara Pagadipaala
$1,222.40
Invoice
Date
Description
Amount
07/01/2025
07/01/2025
FY 24/25 JUNE 2025 PROGRAM INSTRUCTION
$640.00
071025
07/10/2025
FY 24-25 May-June 2025 Classes
$582.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$582.40
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
42848
07/17/2025
Open
Accounts Payable
JAM Services, Inc
$4,905.17
Invoice
Date
Description
Amount
192530
07/02/2025
FY 24-25 Traffic- Reflective Tape
$567.45
192529
07/02/2025
FY 24-25 Traffic Repair: De Anza x Pacifica
$1,582.31
192528
07/02/2025
FY 24-25 Traffic Repair: De Anza x Fallenleaf
$2,755.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,905.17
42849
07/17/2025
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
162565
06/20/2025
State Legislative Advocacy Services
–
July 2025
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
42850
07/17/2025
Open
Accounts Payable
John Casesar Casibang
$672.00
Invoice
Date
Description
Amount
063025 JCC 2
07/15/2025
June personal training 2 FY 24-25
$252.00
071825 JCC
07/15/2025
July Personal Training 1
$420.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$672.00
42851
07/17/2025
Open
Accounts Payable

KEVIN RIEDEN
$55.00
Invoice
Date
Description
Amount
KevinR06282025
06/28/2025
FY 24-25 Cell Phone Reimbursement through
05292025-06282025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
42852
07/17/2025
Open
Accounts Payable

KIMBALL-MIDWEST
$223.41
Invoice
Date
Description
Amount
103478334
06/18/2025
FY 24-25 Streets - Hand Reamer
$92.68
103503623
06/25/2025
FY 24-25 Streets - 30 AMP Fuse
$130.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$130.73
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$92.68
Monday, July 21, 2025
Pages: 31 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42853
07/17/2025
Open
Accounts Payable
Knorr Systems International
$3,137.27
Invoice
Date
Description
Amount
273444
06/18/2025
FY 24-25 Facilities - Chlorine, Acid, Drum
$3,137.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,137.27
42854
07/17/2025
Open
Accounts Payable
LAFCO
$6,957.31
Invoice
Date
Description
Amount
LAFCOFY25-26
06/25/2025
Santa Clara County LAFCO FY25-26 Cupertino Cost
Allocation
$6,957.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,957.31
42855
07/17/2025
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$5,600.04
Invoice
Date
Description
Amount
5463
06/19/2025
FY24-25 Video AV Engineering support - June 2025
$3,300.00
5466
06/19/2025
FY24-25 3x Atlas IED/AA120G 6-Input, 120-Watt
Mixer Amplifier
$2,300.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,600.04
42856
07/17/2025
Open
Accounts Payable
Maximilian Quinn Sloan
$1,134.28
Invoice
Date
Description
Amount
MaxS04022025
04/02/2025
Max - Microsoft Fabric Conference 2025 3/30 -4/2,
2025
$1,134.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$447.09
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$687.19
42857
07/17/2025
Open
Accounts Payable
Mei
’
s Dance Academy
$1,092.00
Invoice
Date
Description
Amount
071025
07/10/2025
FY 24-25 May-June 2025 Classes
$1,092.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,092.00
42858
07/17/2025
Open
Accounts Payable
MissionSquare 300292
$8,831.38
Invoice
Date
Description
Amount
07112025
07/11/2025
ICMA pp 6/28/25-7/11/25
$8,831.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,831.38
42859
07/17/2025
Open
Accounts Payable
MNS Engineers, Inc.
$417.50
Invoice
Date
Description
Amount
90416
07/07/2025
FY 24-25 CDBG Administrative Services - 2025/06
$417.50
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$417.50
Monday, July 21, 2025
Pages: 32 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42860
07/17/2025
Open
Accounts Payable
Moss Adams LLP
$1,850.00
Invoice
Date
Description
Amount
8019327000 ext62
06/16/2025
FY24-25 Prof Services MAY 2025
$1,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,850.00
42861
07/17/2025
Open
Accounts Payable
National Association City
Transportation Officials
$10,000.00
Invoice
Date
Description
Amount
1048
02/04/2025
FY 24-25 2025 Membership Dues
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
42862
07/17/2025
Open
Accounts Payable
Nexinite, LLC
$1,266.00
Invoice
Date
Description
Amount
INV-003065
07/03/2025
Fy24-25 NexInite CIP Management Hub Support June
2025
$1,266.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,266.00
42863
07/17/2025
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
25062907051
07/03/2025
FY24-25 Telephone & Data Services - June 2025
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
42864
07/17/2025
Open
Accounts Payable
ODP Business Solutions, LLC.
$307.28
Invoice
Date
Description
Amount
429508521001
06/24/2025
FY2024-25 CMO Office Depot Purchases - June
2025A
$294.79
428943497001
06/26/2025
FY2024-25 CMO Office Depot Purchases - June
2025B
$12.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$307.28
42865
07/17/2025
Open
Accounts Payable
OpenGov, Inc
$70,547.40
Invoice
Date
Description
Amount
INV20990
07/11/2025
FY26 Budgeting and Planning Suite 7/1/2025 -
6/30/2026
$70,547.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70,547.40
42866
07/17/2025
Open
Accounts Payable
PACE Supply Corp
$1,752.91
Invoice
Date
Description
Amount
1610575626
06/26/2025
FY 24-25 Grounds - Gasket, Bolt, Spool
$1,752.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,752.91
Monday, July 21, 2025
Pages: 33 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42867
07/17/2025
Open
Accounts Payable
PARS/City of Cupertino
$8,282.21
Invoice
Date
Description
Amount
07112025
07/11/2025
PARS pp 6/28/25-7/11/25
$8,282.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,282.21
42868
07/17/2025
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,658.70
Invoice
Date
Description
Amount
INV-PHX1A0538
07/01/2025
FY26 Colocation Services for August 2025
$1,658.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,658.70
42869
07/17/2025
Open
Accounts Payable
PlaceWorks
$3,275.50
Invoice
Date
Description
Amount
COCU-32.0 - 4
05/31/2025
FY24-25 Peer Review Phase I & II ESA 10621 Madera
Drive 05/2025
$1,058.00
COCU-33.0 - 5
05/31/2025
FY24-25 20840 Steven's Creek Environmental
Consulting 05/2025
$2,217.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,275.50
42870
07/17/2025
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-07032025
07/03/2025
FY24-25 Postage fees for mailing machine-June 2025
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
42871
07/17/2025
Open
Accounts Payable
Quartic Solutions
$3,610.41
Invoice
Date
Description
Amount
4494
07/07/2025
FY24-25 FY25 Quartic for GIS Support June 2025
$600.00
4452
06/30/2025
FY24-25 Quartic for GIS Support June 2025
$3,010.41
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,610.41
42872
07/17/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,140.00
Invoice
Date
Description
Amount
071825 RRBC
07/18/2025
July Personal Training 1
$1,140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.00
42873
07/17/2025
Open
Accounts Payable
Red Wing Business Advantage
Account
$800.00
Invoice
Date
Description
Amount
20250710074592
07/10/2025
FY 24-25 OE3 Boots - James Silver, Brandon Martinez
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
Monday, July 21, 2025
Pages: 34 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
42874
07/17/2025
Open
Accounts Payable
Rise Housing Solutions, Inc
$15,738.00
Invoice
Date
Description
Amount
Cupertino - 050
06/30/2025
FY 24-25 BMR Program Administrator 2025/6
$15,738.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$15,738.00
42875
07/17/2025
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
2025-006080
06/30/2025
FY24-25 Street Sweeping- June 2025
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
42876
07/17/2025
Open
Accounts Payable
Service Station Systems, Inc.
$1,410.68
Invoice
Date
Description
Amount
2282652
06/30/2025
FY 24-25 Streets - Above Ground Static Press Tester,
Hose
$710.68
2282650
06/30/2025
FY 24-25 Streets - PM Testing
$700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,410.68
42877
07/17/2025
Open
Accounts Payable
ShareSquared, Inc.
$647.50
Invoice
Date
Description
Amount
3357
06/25/2025
FY24-25 Application development for TMA - 5.5 hours
$647.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$647.50
42878
07/17/2025
Open
Accounts Payable
Silicon Valley Electric Motor Corp.
$4,272.27
Invoice
Date
Description
Amount
RI10478
06/23/2025
FY 24-25 Facilities - AC Pump & Motor Repair
$1,952.27
RI10447
06/05/2025
FY 24-25 Facilities - AC Pump & Motor Repair
$1,160.00
RI10446
06/05/2025
FY 24-25 Facilities - AC Pump & Motor Repair
$1,160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,272.27
42879
07/17/2025
Open
Accounts Payable
Siteimprove, Inc.
$10,444.60
Invoice
Date
Description
Amount
USI-00007170
04/04/2025
City Website Analytics Subscription May 19, 2025 -
May 18, 2026
$10,444.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,444.60
42880
07/17/2025
Open
Accounts Payable
Snapology of Los Gatos
$12,129.00
Invoice
Date
Description
Amount
SNAP_SUM25_CLOS
06/27/2025
SNAPOLOGY_SUM25_CLOSING_6.9-27_FY24-25
$12,129.00
Paying Fund
Cash Account
Amount
Monday, July 21, 2025
Pages: 35 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12,129.00
42881
07/17/2025
Open
Accounts Payable
Startup Space LLC
$6,000.00
Invoice
Date
Description
Amount
1730
07/15/2025
FY24-25 StartUp Space: Milestone - Platform Launch
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
42882
07/17/2025
Open
Accounts Payable
StudioX Archery
$1,020.00
Invoice
Date
Description
Amount
07/01/2025
07/01/2025
FY 24/25 JUNE 2025 PROGRAM INSTRUCTION
$1,020.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
42883
07/17/2025
Open
Accounts Payable
SUNNYVALE FORD, INC.
$430.26
Invoice
Date
Description
Amount
259299FOW
06/25/2025
FY 24-25 Fleet - Battery
$210.59
259279FOW
06/25/2025
FY 24-25 Fleet - Kit V1 HV
$36.62
259238FOW
06/25/2025
FY 24-25 Fleet - Wheel A1 HV
$137.27
259279-1FOW
06/26/2025
FY 24-25 Fleet - Kit V1 HV
$45.78
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$430.26
42884
07/17/2025
Open
Accounts Payable
Superco Specialty Products
$786.83
Invoice
Date
Description
Amount
PSI621332
06/12/2025
FY 24-25 Fleet - DEO-DOTS Tropical, Watermelon,
Orange
$786.83
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$786.83
42885
07/17/2025
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$1,373.01
Invoice
Date
Description
Amount
750466642
07/01/2025
FY25-26 BDB and Kitchen Cleaning Supplies
$1,373.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,373.01
42886
07/17/2025
Open
Accounts Payable
Tanko Lighting
$3,596.00
Invoice
Date
Description
Amount
70258
06/30/2025
FY 24-25 LED Streetlight Transition through June 2025
$3,596.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,596.00
42887
07/17/2025
Open
Accounts Payable
TJKM
$14,054.01
Invoice
Date
Description
Amount
0056670
07/06/2025
FY24-25 HSPI Roadway Safety Improvement Project
060125-063025
$14,054.01
Paying Fund
Cash Account
Amount
Monday, July 21, 2025
Pages: 36 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$14,054.01
42888
07/17/2025
Open
Accounts Payable

TORIN SCOTT
$397.58
Invoice
Date
Description
Amount
TorinS04092025
04/09/2025
Torin Nat'l Assn. of Broadcasters Conf April 6-9, 2025
$397.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$397.58
42889
07/17/2025
Open
Accounts Payable
TPx Communications
$1,953.51
Invoice
Date
Description
Amount
186133031-0
06/30/2025
FY24-25 FY25 VoIP Telephone Services June 2025
$1,953.51
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,953.51
42890
07/17/2025
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$367.50
Invoice
Date
Description
Amount
15084
06/30/2025
SCENE Newsletter Support
–
May & June 2025
Services
$367.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$367.50
42891
07/17/2025
Open
Accounts Payable
United Site Services
$492.78
Invoice
Date
Description
Amount
INV-5433530
06/30/2025
FY 24-25 Trees/ROW- SWP 6/30/2025 - 7/27/2025
$492.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$492.78
42892
07/17/2025
Open
Accounts Payable
Yan Zhou
$5,462.50
Invoice
Date
Description
Amount
0029
06/26/2025
FY24-25 Induction Cooktop Event Catering
$5,462.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,462.50
Type EFT Totals:
102 Transactions
$1,738,846.34
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
89 $497,016.83
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
89 $497,016.83
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
102
$1,738,846.34
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
102
$1,738,846.34
$0.00
Monday, July 21, 2025
Pages: 37 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 191 $2,235,863.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 191 $2,235,863.17 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 89 $497,016.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 89 $497,016.83 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 102 $1,738,846.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 102 $1,738,846.34 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 191 $2,235,863.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 191 $2,235,863.17 $0.00
Monday, July 21, 2025Pages: 38 of 38user: Indrani Sengupta

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